Jefferies Financial Group Inc.
Top Portfolio Positions
1,136 positions ·
$12,214,227,151 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
8,093,048 | $3,482,357,623 | 28.51% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,714,973 | $1,115,315,540 | 9.13% |
| QQQ |
Invesco Qqq Trust, Series 1
|
955,045 | $551,232,873 | 4.51% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
805,235 | $167,706,293 | 1.37% |
| IREN |
IREN Ltd
Financial Services
|
4,858,960 | $166,565,148 | 1.36% |
| NVDA |
Nvidia Corp
Technology
|
748,895 | $130,607,288 | 1.07% |
| WMT |
Walmart Inc.
Consumer Defensive
|
974,167 | $121,069,474 | 0.99% |
| MA |
Mastercard Inc
Financial Services
|
231,664 | $115,753,234 | 0.95% |
| ASH |
Ashland Inc.
Basic Materials
|
1,908,142 | $106,111,776 | 0.87% |
| AVGO |
Broadcom Inc.
Technology
|
342,531 | $106,016,769 | 0.87% |
Portfolio Trend
Holdings in ARGX
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,911,151 | 30,005 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,228,500 | 30,000 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $84,095 | 100 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $2,212,680 | 3,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $66,675,424 | 90,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $114,321,800 | 155,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,830,288 | 90,400 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $551,220 | 1,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $85,659,588 | 155,400 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $88,779,750 | 150,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $127,842,840 | 216,000 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $132,687,480 | 215,752 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $8,610,000 | 14,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $92,250,000 | 150,000 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $86,732,800 | 160,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,136,896 | 18,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $86,190,720 | 159,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,870,360 | 9,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $21,502 | 50 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,041,748 | 18,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $53,191,178 | 135,099 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,543,480 | 9,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $913,032 | 2,400 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $1,149,279 | 3,021 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $4,755,375 | 12,500 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $983,260 | 2,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,507,313 | 5,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,455,299 | 6,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $506,649 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $292,297 | 750 | Shares | Defined | 2023-08-14 | |
| No quarters match your search. | ||||||